SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.76M
4
FTV icon
Fortive
FTV
+$1.65M
5
VLTO icon
Veralto
VLTO
+$1.6M

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
LIN icon
Linde
LIN
+$1.2M
5
PPG icon
PPG Industries
PPG
+$1.12M

Sector Composition

1 Technology 31.46%
2 Healthcare 21.95%
3 Industrials 21.19%
4 Materials 13.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.42%
23,395
-658
2
$9.64M 4.13%
17,680
-136
3
$9.57M 4.1%
19,173
-3,390
4
$8.95M 3.84%
25,100
+2,100
5
$8.94M 3.83%
21,770
-2,925
6
$8.92M 3.82%
19,777
-53
7
$8.83M 3.79%
36,285
-3,015
8
$7.95M 3.4%
32,590
+8,640
9
$7.64M 3.27%
42,716
-2,950
10
$7.6M 3.26%
16,980
-675
11
$7.59M 3.25%
14,307
-710
12
$7.47M 3.2%
50,775
+8,531
13
$7.27M 3.12%
61,075
-300
14
$7.11M 3.05%
30,737
-6,935
15
$6.89M 2.95%
31,355
+1,700
16
$6.86M 2.94%
32,950
-895
17
$6.3M 2.7%
81,665
-4,670
18
$6.27M 2.69%
17,290
+100
19
$6.18M 2.65%
19,800
-650
20
$6.08M 2.61%
79,800
+4,600
21
$5.35M 2.29%
54,989
+18,696
22
$5.34M 2.29%
107,670
+3,488
23
$5.11M 2.19%
38,500
-47
24
$4.73M 2.03%
80,400
+1,800
25
$4.7M 2.02%
68,750
+4,166
1
2 3